All security types

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BANCO COOPERATIVO ESPAÑOL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113377032 BCO COOP ESP/AC  31/07/1990  EUR 
ES05133772Y4 BCO COOP ESP/PAG 20260209 15,000,000.0014/05/202509/02/2026100,000.00EUR DYZUXB
ES05133774L7 BCO COOP ESP/PAG 20260216 1,800,000.0018/12/202516/02/2026100,000.00EUR DYZUXB
ES05133773F1 BCO COOP ESP/PAG 20260218 10,300,000.0027/05/202518/02/2026100,000.00EUR DYZUXB
ES05133772J5 BCO COOP ESP/PAG 20260224 25,000,000.0027/02/202524/02/2026100,000.00EUR DYZUXB
ES05133774R4 BCO COOP ESP/PAG 20260227 2,500,000.0029/01/202627/02/2026100,000.00EUR DYZUXB
ES05133772L1 BCO COOP ESP/PAG 20260303 100,000.0006/03/202503/03/2026100,000.00EUR DYZUXB
ES05133774U8 BCO COOP ESP/PAG 20260309 500,000.0006/02/202609/03/2026100,000.00EUR DYZUXB
ES05133774X2 BCO COOP ESP/PAG 20260316 500,000.0013/02/202616/03/2026100,000.00EUR DYZUXB
ES05133773X4 BCO COOP ESP/PAG 20260318 20,000,000.0022/09/202518/03/2026100,000.00EUR DYZUXB
ES05133772S6 BCO COOP ESP/PAG 20260323 25,000,000.0026/03/202523/03/2026100,000.00EUR DYZUXB
ES05133775F6 BCO COOP ESP/PAG 20260330 2,500,000.0027/02/202630/03/2026100,000.00EUR DYZUXB
ES05133775H2 BCO COOP ESP/PAG 20260402 100,000.0004/03/202602/04/2026100,000.00EUR DYZUXB
ES05133772V0 BCO COOP ESP/PAG 20260407 100,000.0014/04/202507/04/2026100,000.00EUR DYZUXB
ES05133772U2 BCO COOP ESP/PAG 20260408 10,000,000.0014/04/202508/04/2026100,000.00EUR DYZUXB
ES05133775M2 BCO COOP ESP/PAG 20260409 500,000.0011/03/202609/04/2026100,000.00EUR DYZUXB
ES05133775N0 BCO COOP ESP/PAG 20260413 4,900,000.0016/03/202613/04/2026100,000.00EUR DYZUXB
ES05133772W8 BCO COOP ESP/PAG 20260422 25,000,000.0029/04/202522/04/2026100,000.00EUR DYZUXB
ES05133775Q3 BCO COOP ESP/PAG 20260424 400,000.0026/03/202624/04/2026100,000.00EUR DYZUXB
ES05133772X6 BCO COOP ESP/PAG 20260429 300,000.0006/05/202529/04/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency